Financial Summary -
Constructii,Cai Ferate,Drumuri Si Poduri S.r.l.
Unique identification code:4840345
Registration number:J29/2613/1993
Nace:4399
Sales - Ron
102.872
Net Profit - Ron
-18.320
Employees
3
Open Account
Company Constructii,Cai Ferate,Drumuri Si Poduri S.r.l. with Fiscal Code 4840345
recorded a turnover of 2024 of
102.872,
with a net profit of
-18.320
and having an average number of employees of
3.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Constructii,Cai Ferate,Drumuri Si Poduri S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.523.934
1.191.001
730.595
541.756
216.175
69.235
1.173.070
686.373
329.344
102.872
Total Income - EUR
1.529.544
1.195.473
730.604
548.277
216.613
69.302
1.173.070
686.392
331.671
102.872
Total Expenses - EUR
1.319.254
629.075
472.195
507.749
137.384
162.805
718.814
335.262
220.626
118.477
Gross Profit/Loss - EUR
210.291
566.398
258.410
40.528
79.229
-93.502
454.256
351.130
111.045
-15.604
Net Profit/Loss - EUR
178.301
478.474
215.083
35.045
77.062
-94.191
422.592
298.576
107.795
-18.320
Employees
11
9
8
7
6
6
5
4
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -68.6%, from 329.344 euro in the year 2023, to 102.872 euro in 2024.
The Net Profit decreased by -107.192 euro, from 107.795 euro in 2023, to 0 in the last year.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Constructii,Cai Ferate,Drumuri Si Poduri S.r.l. - CUI 4840345
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49.542
80.935
61.656
28.863
15.633
6.683
4.429
14.014
35.111
25.588
Current Assets
335.645
462.855
592.834
396.362
223.609
92.564
506.445
409.054
270.947
115.804
Inventories
64.232
0
65.603
0
0
14.879
76
310
11
0
Receivables
175.461
250.957
370.241
149.210
2.087
13.338
413.803
224.801
11.231
2.041
Cash
95.952
211.898
156.991
247.151
221.522
64.347
92.565
183.943
259.706
113.763
Shareholders Funds
301.863
495.388
538.954
400.955
231.593
61.174
437.739
313.770
122.942
103.935
Social Capital
9.674
9.575
9.413
9.240
9.061
8.890
8.692
8.719
8.693
8.644
Debts
83.324
48.403
115.536
24.270
7.649
38.510
73.812
109.409
184.779
38.188
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.804 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.041 euro and cash availability of
113.763 euro.
The company's Equity was valued at
103.935 euro, while total Liabilities amounted to
38.188 euro.
Equity decreased by -18.320 euro, from 122.942 euro in 2023, to 103.935 in 2024.
Reviews - Constructii,Cai Ferate,Drumuri Si Poduri S.r.l.
Comments - Constructii,Cai Ferate,Drumuri Si Poduri S.r.l.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Constructii,Cai Ferate,Drumuri Si Poduri S.r.l.